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AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
-$14.1M
Cap. Flow %
-11.31%
Top 10 Hldgs %
42.27%
Holding
126
New
17
Increased
31
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$945K
4
TCBX icon
Third Coast Bancshares
TCBX
+$939K
5
GLD icon
SPDR Gold Trust
GLD
+$842K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
76
Global X DAX Germany ETF
DAX
$230M
$314K 0.25%
+6,981
New +$294K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$311K 0.25%
+5,204
New +$297K
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$304K 0.24%
+8,539
New +$281K
BABA icon
79
Alibaba
BABA
$279B
$303K 0.24%
2,673
– –
ORCL icon
80
Oracle
ORCL
$367B
$297K 0.24%
+1,360
New +$220K
MU icon
81
Micron Technology
MU
$988B
$291K 0.23%
2,365
-635
-21% -$59.3K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$285K 0.23%
11,127
+274
+3% +$6.99K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$285K 0.23%
1,320
– –
TSM icon
84
TSMC
TSM
$2.09T
$275K 0.22%
1,215
-532
-30% -$98.6K
NFEB
85
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$268K 0.21%
10,310
– –
UFEB icon
86
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$266K 0.21%
7,750
– –
NKE icon
87
Nike
NKE
$62.7B
$265K 0.21%
3,730
+100
+3% +$6K
TSLA icon
88
Tesla
TSLA
$1.22T
$262K 0.21%
+825
New +$249K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$261K 0.21%
860
+80
+10% +$22.5K
DELL icon
90
Dell
DELL
$262B
$258K 0.21%
2,101
-233
-10% -$23.8K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.1B
$256K 0.2%
+5,162
New +$254K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.01B
$251K 0.2%
+3,797
New +$240K
MELI icon
93
Mercado Libre
MELI
$95.6B
$238K 0.19%
+91
New +$213K
NVO
94
Novo Nordisk
NVO
$228B
$237K 0.19%
+3,431
New +$233K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$218B
$235K 0.19%
+3,222
New +$212K
SPMV
96
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$235K 0.19%
4,861
– –
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$234K 0.19%
5,525
+127
+2% +$5.34K
UNH icon
98
UnitedHealth
UNH
$383B
$224K 0.18%
+718
New +$274K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$218K 0.17%
9,849
-432
-4% -$9.42K
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K 0.17%
8,865
– –
2 3
4
5 6

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alterna Wealth Management held 126 positions worth $125M, down 5.3% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management withdrew a net $14.1M in Q2 2025, closing 21 positions and reducing 44 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alterna Wealth Management opened a new position in iShares Core International Aggregate Bond Fund worth $2.42M.

  • Alterna Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 47,292 shares worth $2.42M.
  • Alterna Wealth Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $945K increase.
  • Alterna Wealth Management's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.29M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $700K.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2025.
  • Alterna Wealth Management opened 17 new positions and closed 21 in Q2 2025.
  • Alterna Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $125M.

Based on Alterna Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.